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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   3.7% 3.1% 1.1% 0.7% 0.6% 0.6% 6.5% 6.5%   Credit score (0-100)   53 58 84 94 98 97 37 37   Credit rating   BBB BBB A AA AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 456.6 1,491.9 2,939.2 3,735.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,500 8,584 12,195 15,056 24,603 29,199 0.0 0.0   EBITDA   288 -285 3,548 4,714 10,958 13,781 0.0 0.0   EBIT   -146 -596 3,194 4,445 10,646 13,467 0.0 0.0   Pre-tax profit (PTP)   -750.6 -1,044.8 2,781.5 4,121.7 10,374.2 14,168.9 0.0 0.0   Net earnings   -609.5 -836.1 2,162.6 3,218.9 8,069.0 11,041.1 0.0 0.0   Pre-tax profit without non-rec. items   -751 -1,045 2,781 4,122 10,374 14,169 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   6,451 6,537 6,223 6,079 6,155 7,103 0.0 0.0   Shareholders equity total   3,203 2,367 4,530 7,748 13,517 18,559 7,434 7,434   Interest-bearing liabilities   8,385 5,724 1,005 184 493 67.1 0.0 0.0   Balance sheet total (assets)   25,304 16,139 21,852 22,898 39,724 43,115 7,434 7,434   Net Debt   8,317 5,687 -6,361 -6,514 -13,739 -16,797 -7,434 -7,434     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12,500 8,584 12,195 15,056 24,603 29,199 0.0 0.0   Gross profit growth   -7.6% -31.3% 42.1% 23.5% 63.4% 18.7% -100.0% 0.0%   Employees   21 14 13 16 19 21 0 0   Employee growth %   0.0% -33.3% -7.1% 23.1% 18.8% 10.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,304 16,139 21,852 22,898 39,724 43,115 7,434 7,434   Balance sheet change%   7.6% -36.2% 35.4% 4.8% 73.5% 8.5% -82.8% 0.0%   Added value   288.0 -284.6 3,547.5 4,714.3 10,915.2 13,781.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -856 -227 -666 -414 -235 633 -7,103 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.2% -6.9% 26.2% 29.5% 43.3% 46.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.5% -2.7% 17.0% 20.0% 34.0% 34.6% 0.0% 0.0%   ROI %   -1.0% -5.3% 39.2% 50.7% 74.8% 72.6% 0.0% 0.0%   ROE %   -17.4% -30.0% 62.7% 52.4% 75.9% 68.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   17.5% 23.5% 31.2% 36.4% 47.3% 48.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,887.5% -1,998.3% -179.3% -138.2% -125.4% -121.9% 0.0% 0.0%   Gearing %   261.8% 241.8% 22.2% 2.4% 3.6% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 6.8% 13.0% 59.6% 84.1% 62.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.9 0.9 1.4 1.4 3.0 2.0 0.0 0.0   Current Ratio   0.9 0.8 1.1 1.3 1.6 1.7 0.0 0.0   Cash and cash equivalent   67.6 36.6 7,366.0 6,697.3 14,232.5 16,864.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,804.0 -2,323.0 951.3 4,048.5 12,083.7 14,180.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   14 -20 273 295 574 656 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 -20 273 295 577 656 0 0   EBIT / employee   -7 -43 246 278 560 641 0 0   Net earnings / employee   -29 -60 166 201 425 526 0 0